中曼石油
(603619)
| 流通市值：104.35亿 | | | 总市值：104.35亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,963,919,714.6 | 1,884,211,740.08 | 1,971,108,512.85 | 2,520,630,311.31 |
| 衍生金融资产 | 5,829,000 | 4,405,000 | - | - |
| 应收票据及应收账款 | 522,265,881.21 | 689,884,107.35 | 600,135,683.25 | 683,465,624.66 |
| 其中：应收票据 | 732,718.3 | 870,408 | 9,174,391.09 | 3,314,379.25 |
| 应收账款 | 521,533,162.91 | 689,013,699.35 | 590,961,292.16 | 680,151,245.41 |
| 应收款项融资 | 10,176,992.9 | 11,989,877.74 | 1,102,855.31 | 6,241,648.93 |
| 预付款项 | 178,383,953.73 | 197,334,491.56 | 150,410,641.49 | 179,491,741.86 |
| 其他应收款合计 | 43,942,322.8 | 37,115,799.98 | 44,609,029.64 | 76,001,953.36 |
| 存货 | 1,133,712,050.83 | 1,026,556,759.06 | 886,729,458.58 | 850,838,473.5 |
| 合同资产 | 212,994,165.26 | 224,474,566.12 | 256,067,782.63 | 255,198,317.16 |
| 一年内到期的非流动资产 | 428,450.36 | 2,890,566.06 | 2,847,535.79 | 2,409,687.1 |
| 其他流动资产 | 250,439,369.65 | 217,835,649.08 | 207,134,197.18 | 173,314,168.11 |
| 流动资产合计 | 4,322,091,901.34 | 4,296,698,557.03 | 4,120,145,696.72 | 4,747,591,925.99 |
| 非流动资产: | | | | |
| 长期应收款 | 5,712,036.27 | 5,673,998.21 | 5,699,299.52 | 6,090,089.8 |
| 投资性房地产 | 3,886,334.92 | 1,619,416.46 | 1,806,152.34 | 1,992,888.23 |
| 固定资产 | 2,030,261,168.54 | 2,046,142,054.6 | 2,037,789,002.84 | 1,998,292,219.33 |
| 在建工程 | 1,287,531,210.32 | 1,175,691,540.25 | 974,202,370.79 | 466,439,393.41 |
| 油气资产 | 4,830,492,965.97 | 4,844,376,484.67 | 4,885,582,251.66 | 4,860,724,827.01 |
| 使用权资产 | 4,253,773.02 | 5,158,749.31 | 6,099,543.02 | 15,770,220.6 |
| 无形资产 | 61,785,103.89 | 54,689,808.32 | 54,560,346.04 | 55,034,911.54 |
| 长期待摊费用 | 178,032,367.6 | 216,048,465.38 | 253,736,828.23 | 213,078,626.18 |
| 递延所得税资产 | 14,044,858.94 | 28,264,353.59 | 28,208,208.36 | 35,846,870.59 |
| 其他非流动资产 | 404,924,781.88 | 357,334,324.94 | 135,606,586.01 | 283,148,812.15 |
| 非流动资产合计 | 8,820,924,601.35 | 8,734,999,195.73 | 8,383,290,588.81 | 7,936,418,858.84 |
| 资产总计 | 13,143,016,502.69 | 13,031,697,752.76 | 12,503,436,285.53 | 12,684,010,784.83 |
| 流动负债: | | | | |
| 短期借款 | 1,393,332,926.02 | 1,291,995,411.54 | 1,239,108,981.83 | 1,469,175,864.09 |
| 衍生金融负债 | - | 11,641,969.66 | - | - |
| 应付票据及应付账款 | 1,197,175,083.36 | 1,163,356,943.45 | 1,100,569,662.34 | 1,081,747,543.7 |
| 其中：应付票据 | 203,912,575.26 | 173,108,902.73 | 170,463,261.59 | 178,509,131.82 |
| 应付账款 | 993,262,508.1 | 990,248,040.72 | 930,106,400.75 | 903,238,411.88 |
| 预收款项 | 66,100 | 539,445.38 | 577,916.36 | 729,271.59 |
| 合同负债 | 32,060,565.22 | 33,001,686.2 | 47,013,025.85 | 84,130,944.71 |
| 应付职工薪酬 | 111,885,528.69 | 115,003,190.32 | 113,498,185.78 | 98,681,516.35 |
| 应交税费 | 285,801,630.81 | 282,773,044.47 | 236,400,041.27 | 280,119,500.58 |
| 其他应付款合计 | 555,600,492.25 | 501,415,034.94 | 530,292,553.42 | 522,403,093.33 |
| 应付股利 | 29,461,031.47 | - | - | 309,170.3 |
| 一年内到期的非流动负债 | 1,037,099,995.75 | 849,972,752.01 | 1,024,048,672.81 | 856,453,838.37 |
| 其他流动负债 | 15,551,022.35 | 49,046,766.69 | 29,792,908.72 | 34,673,278.05 |
| 流动负债合计 | 4,628,573,344.45 | 4,298,746,244.66 | 4,321,301,948.38 | 4,428,114,850.77 |
| 非流动负债: | | | | |
| 长期借款 | 2,149,306,050.57 | 2,360,292,492.92 | 1,874,714,815.05 | 2,000,743,732.25 |
| 租赁负债 | 1,009,984.33 | 2,260,397.58 | 2,372,171.03 | 8,054,543.53 |
| 长期应付款 | 1,316,882,339.07 | 1,336,338,308.71 | 1,349,827,789.76 | 1,363,201,439.13 |
| 预计负债 | 169,853,326.33 | 170,844,785.83 | 176,428,322.02 | 143,141,381.23 |
| 递延收益 | 16,418,299.73 | 15,769,966.37 | 16,921,633.01 | 17,299,055.68 |
| 递延所得税负债 | 125,614,426.05 | 119,775,559.52 | 117,196,865.75 | 95,331,273.94 |
| 其他非流动负债 | 40,865,400 | 34,597,000 | 28,115,200 | - |
| 非流动负债合计 | 3,819,949,826.08 | 4,039,878,510.93 | 3,565,576,796.62 | 3,627,771,425.76 |
| 负债合计 | 8,448,523,170.53 | 8,338,624,755.59 | 7,886,878,745 | 8,055,886,276.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,338,461 | 462,338,461 | 462,338,461 | 462,338,461 |
| 资本公积 | 1,694,890,441.91 | 1,693,352,381.87 | 1,691,752,091.16 | 1,702,371,254.59 |
| 减:库存股 | 87,645,961.49 | 87,645,961.49 | 87,645,961.49 | 87,645,961.49 |
| 其他综合收益 | 16,158,532.1 | 21,952,524.43 | 11,376,409.63 | -4,396,369.55 |
| 专项储备 | 26,914,320.89 | 24,990,894.82 | 21,477,355.89 | 22,052,381.71 |
| 盈余公积 | 181,665,719.94 | 181,665,719.94 | 181,665,719.94 | 178,637,569.95 |
| 未分配利润 | 2,071,559,107.7 | 2,068,391,291.13 | 2,036,736,229.97 | 2,075,295,564.1 |
| 归属于母公司股东权益合计 | 4,365,880,622.05 | 4,365,045,311.7 | 4,317,700,306.1 | 4,348,652,900.31 |
| 少数股东权益 | 328,612,710.11 | 328,027,685.47 | 298,857,234.43 | 279,471,607.99 |
| 股东权益合计 | 4,694,493,332.16 | 4,693,072,997.17 | 4,616,557,540.53 | 4,628,124,508.3 |
| 负债和股东权益合计 | 13,143,016,502.69 | 13,031,697,752.76 | 12,503,436,285.53 | 12,684,010,784.83 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |